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| Name: |
Archer Investment Corp |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46240-2141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
3 |
- |
$0.00 |
$7,771,000 |
246,224 |
2.5% |
7,761,000 |
245,894 |
2.736 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$166.11 |
$7,315,000 |
46,357 |
2.36% |
4,314,000 |
25,177 |
0.032 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
8 |
- |
$0.00 |
$6,496,000 |
211,318 |
2.09% |
4,893,000 |
155,378 |
2.348 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.27 |
$4,494,000 |
80,385 |
1.45% |
4,493,000 |
80,357 |
0.009 |
Closed - End Fund - E... |
|
|
NFTY |
First Trust India Nifty 50 ... |
13 |
- |
$55.98 |
$4,206,000 |
77,809 |
1.36% |
652,000 |
4,743 |
0.865 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
14 |
- |
$42.71 |
$3,694,000 |
82,817 |
1.19% |
253,000 |
995 |
0.081 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
16 |
- |
$0.00 |
$3,612,000 |
151,364 |
1.16% |
2,046,000 |
85,672 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$3,548,000 |
20,860 |
1.14% |
575,000 |
357 |
0.001 |
Domestic Money Center... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
18 |
- |
$0.00 |
$3,334,000 |
106,458 |
1.07% |
265,000 |
1,622 |
0.363 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.82 |
$3,222,000 |
40,808 |
1.04% |
563,000 |
2,730 |
0.003 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$3,074,000 |
28,198 |
0.99% |
174,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
23 |
- |
$92.50 |
$2,980,000 |
30,916 |
0.96% |
2,959,000 |
30,687 |
0.011 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$468.88 |
$2,806,000 |
6,192 |
0.9% |
275,000 |
2 |
0.002 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
27 |
- |
$73.79 |
$2,494,000 |
41,061 |
0.8% |
425,000 |
4,943 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.91 |
$2,270,000 |
14,484 |
0.73% |
25,000 |
72 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$258.05 |
$2,129,000 |
8,976 |
0.69% |
310,000 |
413 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.43 |
$2,083,000 |
6,011 |
0.67% |
273,000 |
21 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$2,016,000 |
13,268 |
0.65% |
368,000 |
300 |
0 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
37 |
- |
$0.00 |
$1,918,000 |
20,144 |
0.62% |
160,000 |
293 |
0.023 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$478.74 |
$1,871,000 |
4,283 |
0.6% |
376,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$114.52 |
$1,813,000 |
17,224 |
0.58% |
264,000 |
776 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$336.67 |
$1,671,000 |
5,511 |
0.54% |
241,000 |
136 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.01 |
$1,626,000 |
56,468 |
0.52% |
-101,000 |
4,400 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$456.98 |
$1,594,000 |
3,737 |
0.51% |
127,000 |
32 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$412.05 |
$1,540,000 |
4,318 |
0.5% |
68,000 |
116 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$512.81 |
$1,365,000 |
2,593 |
0.44% |
111,000 |
106 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$523.39 |
$1,358,000 |
2,843 |
0.44% |
191,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$91.61 |
$1,243,000 |
15,299 |
0.4% |
701,000 |
8,100 |
0.003 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$160.75 |
$1,187,000 |
7,662 |
0.38% |
47,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.85 |
$1,177,000 |
8,035 |
0.38% |
154,000 |
1,022 |
0 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$71.38 |
$1,143,000 |
15,536 |
0.37% |
82,000 |
333 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$19.08 |
$1,101,000 |
62,388 |
0.35% |
133,000 |
4,000 |
0.003 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
64 |
- |
$202.92 |
$1,083,000 |
5,166 |
0.35% |
129,000 |
4 |
0.001 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.05 |
$1,043,000 |
17,992 |
0.34% |
162,000 |
1,536 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$995,000 |
17,715 |
0.32% |
101,000 |
474 |
0.004 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$76.21 |
$965,000 |
12,534 |
0.31% |
64,000 |
548 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$124.24 |
$946,000 |
8,068 |
0.3% |
92,000 |
133 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.40 |
$933,000 |
24,746 |
0.3% |
135,000 |
112 |
0.001 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$119.87 |
$930,000 |
8,330 |
0.3% |
108,000 |
374 |
0.003 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
76 |
- |
$110.39 |
$913,000 |
8,951 |
0.29% |
57,000 |
290 |
0.01 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
79 |
- |
$0.00 |
$873,000 |
11,113 |
0.28% |
99,000 |
689 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$811,000 |
13,755 |
0.26% |
42,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.21 |
$784,000 |
7,122 |
0.25% |
4,000 |
59 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
86 |
- |
$48.66 |
$768,000 |
15,554 |
0.25% |
80,000 |
1,175 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$151.92 |
$732,000 |
4,965 |
0.24% |
225,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$161.40 |
$728,000 |
4,867 |
0.23% |
66,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$593.03 |
$703,000 |
1,325 |
0.23% |
34,000 |
4 |
0 |
Medical Laboratories ... |
|
|
CNC |
Centene Corp |
95 |
- |
$77.79 |
$683,000 |
9,200 |
0.22% |
118,000 |
1,000 |
0.002 |
Health Care Plans |
|
|
FTSM |
First Trust Enhanced Short ... |
96 |
- |
$59.69 |
$665,000 |
11,153 |
0.21% |
8,000 |
91 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.15 |
$642,000 |
3,927 |
0.21% |
92,000 |
5 |
0.223 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.67 |
$633,000 |
6,522 |
0.2% |
58,000 |
11 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
105 |
- |
$49.56 |
$618,000 |
12,908 |
0.2% |
97,000 |
997 |
0.001 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
110 |
- |
$0.00 |
$600,000 |
10,917 |
0.19% |
424,000 |
7,630 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
111 |
- |
$37.84 |
$598,000 |
16,884 |
0.19% |
-55,000 |
7 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
116 |
- |
$178.51 |
$579,000 |
2,220 |
0.19% |
158,000 |
22 |
0 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
121 |
- |
$92.20 |
$558,000 |
4,960 |
0.18% |
86,000 |
175 |
0.003 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
122 |
- |
$38.45 |
$557,000 |
16,545 |
0.18% |
116,000 |
437 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
124 |
- |
$36.24 |
$544,000 |
14,709 |
0.18% |
59,000 |
294 |
0.001 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
125 |
- |
$19.90 |
$542,000 |
32,513 |
0.17% |
8,000 |
3 |
0.028 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$59.81 |
$502,000 |
1,813 |
0.16% |
190,000 |
563 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
138 |
- |
$184.49 |
$482,000 |
2,234 |
0.16% |
156,000 |
250 |
0 |
Integrated Telecommun... |
|
|
RNSC |
First Trust Small Cap Us Eq... |
137 |
- |
$0.00 |
$482,000 |
16,783 |
0.16% |
56,000 |
87 |
0.187 |
N/A |
|
|
HSY |
Hershey Foods Corp |
140 |
- |
$204.78 |
$462,000 |
2,477 |
0.15% |
247,000 |
1,400 |
0.002 |
Confectioners |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
143 |
- |
$0.00 |
$451,000 |
13,920 |
0.15% |
40,000 |
457 |
0.373 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
151 |
- |
$182.08 |
$414,000 |
2,862 |
0.13% |
100,000 |
38 |
0 |
Communication Equipment |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
155 |
- |
$17.19 |
$399,000 |
15,267 |
0.13% |
60,000 |
4 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
159 |
- |
$170.29 |
$376,000 |
2,665 |
0.12% |
44,000 |
149 |
0.003 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
164 |
- |
$71.20 |
$360,000 |
4,970 |
0.12% |
19,000 |
60 |
0 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
169 |
- |
$104.74 |
$347,000 |
3,153 |
0.11% |
44,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
171 |
- |
$101.02 |
$337,000 |
4,000 |
0.11% |
117,000 |
940 |
0 |
Conglomerates |
|
|
LMBS |
First Trust Low Duration Mo... |
175 |
- |
$0.00 |
$308,000 |
6,382 |
0.1% |
10,000 |
71 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
182 |
- |
$43.46 |
$286,000 |
6,950 |
0.09% |
29,000 |
393 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
184 |
- |
$98.93 |
$281,000 |
2,567 |
0.09% |
41,000 |
3 |
0 |
Conglomerates |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
186 |
- |
$23.49 |
$279,000 |
11,820 |
0.09% |
22,000 |
755 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
188 |
- |
$74.04 |
$271,000 |
3,553 |
0.09% |
33,000 |
266 |
0.002 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
191 |
- |
$105.15 |
$261,000 |
2,635 |
0.08% |
76,000 |
579 |
0.02 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
205 |
- |
$31.40 |
$215,000 |
6,907 |
0.07% |
7,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
209 |
- |
$17.17 |
$210,000 |
12,506 |
0.07% |
28,000 |
418 |
0 |
Long Distance Carriers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
210 |
- |
$55.24 |
$209,000 |
4,037 |
0.07% |
24,000 |
4 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
215 |
- |
$539.18 |
$202,000 |
428 |
0.07% |
34,000 |
42 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
218 |
- |
$116.67 |
$199,000 |
1,887 |
0.06% |
3,000 |
32 |
0 |
Application Software |
|
|
SH |
ProShares Short S&P500 |
220 |
- |
$12.02 |
$198,000 |
15,243 |
0.06% |
198,000 |
15,243 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
229 |
- |
$63.57 |
$177,000 |
2,967 |
0.06% |
-5,000 |
167 |
0 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
235 |
- |
$108.98 |
$167,000 |
1,547 |
0.05% |
155,000 |
1,422 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
238 |
- |
$44.82 |
$162,000 |
3,500 |
0.05% |
29,000 |
463 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
239 |
- |
$81.28 |
$158,000 |
1,924 |
0.05% |
56,000 |
661 |
0.008 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
243 |
- |
$14.06 |
$147,000 |
11,038 |
0.05% |
-12,000 |
431 |
0.016 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
254 |
- |
$106.05 |
$136,000 |
1,268 |
0.04% |
17,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
267 |
- |
$170.59 |
$119,000 |
721 |
0.04% |
27,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
269 |
- |
$276.67 |
$117,000 |
445 |
0.04% |
42,000 |
73 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
273 |
- |
$99.66 |
$114,000 |
1,209 |
0.04% |
4,000 |
17 |
0 |
Cigarettes & Other To... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
284 |
- |
$220.24 |
$104,000 |
181 |
0.03% |
23,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
292 |
- |
$3.37 |
$95,000 |
21,400 |
0.03% |
16,000 |
4,300 |
0.047 |
N/A |
|
|
TFSL |
TFS Financial Corp |
294 |
- |
$13.01 |
$94,000 |
6,398 |
0.03% |
20,000 |
129 |
0 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
298 |
- |
$209.73 |
$91,000 |
562 |
0.03% |
15,000 |
13 |
0.067 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
331 |
- |
$145.60 |
$69,000 |
521 |
0.02% |
8,000 |
10 |
0.065 |
Oil & Gas Refining, P... |
|
|
ARCC |
Ares Capital Corp |
354 |
- |
$21.10 |
$60,000 |
3,000 |
0.02% |
4,000 |
100 |
0.003 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
363 |
- |
$55.01 |
$56,000 |
972 |
0.02% |
42,000 |
697 |
0 |
REIT - Retail |
|
|
SHEL |
Shell plc |
362 |
- |
$74.09 |
$56,000 |
852 |
0.02% |
2,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
364 |
- |
$118.83 |
$56,000 |
541 |
0.02% |
5,000 |
6 |
0 |
Life & Health Insurance |
|
